กองทุนเปิดเคแทม ไชน่า เอแชร์ อิควิตี้ เพื่อการเลี้ยงชีพ : KT-Ashares RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 29/04/2568 | 4.8216 | 4.8215 | 668,098,872.37 | ||
| 28/04/2568 | 4.8198 | 4.8197 | 667,774,365.59 | ||
| 25/04/2568 | 4.8518 | 4.8517 | 672,841,014.43 | ||
| 24/04/2568 | 4.8554 | 4.8553 | 673,487,539.40 | ||
| 23/04/2568 | 4.8551 | 4.8550 | 673,494,766.67 | ||
| 22/04/2568 | 4.8192 | 4.8191 | 669,275,011.95 | ||
| 17/04/2568 | 4.7758 | 4.7757 | 663,353,996.70 | ||
| 16/04/2568 | 4.7689 | 4.7688 | 663,061,267.44 | ||
| 11/04/2568 | 4.8077 | 4.8076 | 668,023,815.74 | ||
| 10/04/2568 | 4.7673 | 4.7672 | 663,209,433.87 | ||
| 09/04/2568 | 4.6851 | 4.6850 | 652,060,073.26 | ||
| 08/04/2568 | 4.7188 | 4.7187 | 660,059,954.10 | ||
| 03/04/2568 | 5.0841 | 5.0840 | 711,057,139.46 | ||
| 02/04/2568 | 5.2307 | 5.2306 | 731,379,229.46 | ||
| 01/04/2568 | 5.2304 | 5.2303 | 731,210,138.54 | ||
| 28/03/2568 | 5.2493 | 5.2492 | 733,527,321.46 | ||
| 27/03/2568 | 5.2774 | 5.2773 | 737,630,321.63 | ||
| 26/03/2568 | 5.2467 | 5.2466 | 733,636,962.17 | ||
| 25/03/2568 | 5.2830 | 5.2829 | 738,394,258.07 | ||
| 24/03/2568 | 5.2931 | 5.2930 | 739,829,090.79 | ||
| 21/03/2568 | 5.2559 | 5.2558 | 734,597,252.19 | ||
| 20/03/2568 | 5.3427 | 5.3426 | 745,719,614.09 | ||
| 19/03/2568 | 5.3921 | 5.3920 | 752,722,029.97 | ||
| 18/03/2568 | 5.4023 | 5.4022 | 753,630,195.28 | ||
| 17/03/2568 | 5.3715 | 5.3714 | 749,522,245.21 | ||
| 14/03/2568 | 5.3897 | 5.3896 | 752,066,438.72 | ||
| 13/03/2568 | 5.2422 | 5.2421 | 732,106,517.84 | ||
| 12/03/2568 | 5.2703 | 5.2702 | 735,736,252.61 | ||
| 11/03/2568 | 5.3000 | 5.2999 | 742,734,966.31 | ||
| 10/03/2568 | 5.2897 | 5.2896 | 741,024,691.84 | ||
| 07/03/2568 | 5.3091 | 5.3090 | 742,644,850.11 | ||
| 06/03/2568 | 5.3194 | 5.3193 | 741,266,982.11 | ||
| 05/03/2568 | 5.2344 | 5.2343 | 729,372,910.03 | ||
| 04/03/2568 | 5.1994 | 5.1993 | 724,734,217.00 | ||
| 03/03/2568 | 5.2243 | 5.2242 | 727,625,236.23 | ||
| 28/02/2568 | 5.2448 | 5.2447 | 729,855,290.76 | ||
| 27/02/2568 | 5.3691 | 5.3690 | 746,391,403.66 | ||
| 26/02/2568 | 5.3747 | 5.3746 | 746,283,827.22 | ||
| 25/02/2568 | 5.3254 | 5.3253 | 731,720,876.95 | ||
| 24/02/2568 | 5.4023 | 5.4022 | 742,170,187.43 | ||
| 21/02/2568 | 5.4400 | 5.4399 | 747,307,942.33 | ||
| 20/02/2568 | 5.3613 | 5.3612 | 735,806,573.50 | ||
| 19/02/2568 | 5.3479 | 5.3478 | 735,205,584.71 | ||
| 18/02/2568 | 5.2906 | 5.2905 | 727,577,567.97 | ||
| 14/02/2568 | 5.2984 | 5.2983 | 729,099,700.58 | ||
| 13/02/2568 | 5.2195 | 5.2194 | 718,313,085.69 | ||
| 11/02/2568 | 5.2137 | 5.2136 | 717,698,044.18 | ||
| 10/02/2568 | 5.2139 | 5.2138 | 717,732,215.79 | ||
| 07/02/2568 | 5.2262 | 5.2261 | 719,759,073.55 | ||
| 06/02/2568 | 5.1616 | 5.1615 | 710,966,433.96 | ||
| 05/02/2568 | 5.0767 | 5.0766 | 699,956,148.41 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต